Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Federal Realty Investment Trust | 2008-09-19 | €0.46 | €4.03 | 3.990% |
| General Electric Co. | 2008-09-18 | €1.74 | €0.67 | 0.430% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| HF Sinclair Corp. | 2008-09-18 | €0.053 | €1.75 | 4.110% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.93 | 1.630% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 2.940% |
| Ventas Inc. | 2008-09-17 | €0.36 | €1.67 | 3.160% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.23 | 2.470% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.590% |
| Ametek Inc. | 2008-09-12 | €0.019 | €0.98 | 0.660% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.07 | 0.950% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.69 | 4.080% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.310% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.48 | 2.050% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.05 | 3.330% |
| Equity Residential | 2008-09-11 | €0.34 | €2.48 | 3.810% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.98 | 3.330% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.52 | 3.310% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.72 | 3.320% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.75 | 2.800% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.64 | 7.870% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.480% |
| Public Storage | 2008-09-11 | €0.39 | €11.08 | 3.830% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.55 | 4.620% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.490% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.280% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.53 | 0.920% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 1.050% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.96 | 1.550% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.090% |